Shanghai Jin Jiang International Hotels Co., Ltd. (600754) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Jin Jiang International Hotels Co., Ltd.

Why is Shanghai Jin Jiang International Hotels Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 4.55% and Operating profit at 48.57% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.66% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.55% and Operating profit at 48.57% over the last 5 years

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 3,099.68 MM
NET PROFIT(9M) At CNY 772.93 MM has Grown at -27.19%
ROCE(HY) Lowest at 3.36%

With ROE of 3.70%, it has a expensive valuation with a 1.47 Price to Book Value

Over the past year, while the stock has generated a return of 5.46%, its profits have fallen by -62.8%
At the current price, the company has a high dividend yield of 2

Underperformed the market in the last 1 year

The stock has generated a return of 5.46% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Jin Jiang International Hotels Co., Ltd. should be less than 10%
Overall Portfolio exposure to Hotels & Resorts should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai Jin Jiang International Hotels Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Jin Jiang International Hotels Co., Ltd.

-12.05%

0.04

29.06%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.93%

EBIT Growth (5y)

39.91%

EBIT to Interest (avg)

2.14

Debt to EBITDA (avg)

2.94

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

0.47

Tax Ratio

35.88%

Dividend Payout Ratio

58.76%

Pledged Shares

Institutional Holding

ROCE (avg)

4.37%

ROE (avg)

3.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.11

EV to EBIT

11.41

EV to EBITDA

6.20

EV to Capital Employed

1.08

EV to Sales

1.62

PEG Ratio

0.85

Dividend Yield

4.57%

ROCE (Latest)

9.48%

ROE (Latest)

7.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

NET PROFIT(Q)

At CNY 148.31 MM has Grown at 286.84%

INVENTORY TURNOVER RATIO(HY)

Highest at 208.91 times

PRE-TAX PROFIT(Q)

At CNY 222.63 MM has Grown at 151.65%

RAW MATERIAL COST(Y)

Fallen by -15.23% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.79 times

-4What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 301.86

OPERATING PROFIT(Q)

Lowest at CNY 242.41 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.77 %

Here's what is working for Shanghai Jin Jiang International Hotels Co., Ltd.

Net Profit

At CNY 148.31 MM has Grown at 286.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 222.63 MM has Grown at 151.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 208.91 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.79 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -15.23% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Shanghai Jin Jiang International Hotels Co., Ltd.

Interest Coverage Ratio

Lowest at 301.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 242.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales